Panion & BF Biotech Inc Cash Flow Quality Index
Panion & BF Biotech Inc cash flow quality index. Panion & BF Biotech Inc (1760) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of NT$73.31 Million is below net income of NT$104.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Panion & BF Biotech Inc (1760) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Panion & BF Biotech Inc (2009–2024)
Cash flow quality index of Panion & BF Biotech Inc from 2009 to 2024. Historical Cash Flow Quality Index for Panion & BF Biotech Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1760 equity to assets ratio to measure how much of total assets are equity-financed.
Panion & BF Biotech Inc Cash Flow Quality Index by Year (2009–2024)
Panion & BF Biotech Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Panion & BF Biotech Inc. For the full cash flow conversion analysis, see Panion & BF Biotech Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | NT$351.19 Million | NT$217.44 Million | ▼ -29.7% |
| 2023 | 2.30x | NT$177.42 Million | NT$77.22 Million | ▼ -14.5% |
| 2022 | 2.69x | NT$489.87 Million | NT$182.34 Million | ▲ +22.3% |
| 2021 | 2.20x | NT$401.23 Million | NT$182.65 Million | ▲ +1449.3% |
| 2020 | -0.16x | NT$-14.55 Million | NT$89.41 Million | ▼ -140.5% |
| 2019 | 0.40x | NT$90.98 Million | NT$226.29 Million | ▲ +25.0% |
| 2018 | 0.32x | NT$78.58 Million | NT$244.38 Million | ▼ -59.6% |
| 2017 | 0.80x | NT$113.97 Million | NT$143.14 Million | ▼ -41.8% |
| 2016 | 1.37x | NT$177.22 Million | NT$129.42 Million | ▲ +172.9% |
| 2015 | 0.50x | NT$58.30 Million | NT$116.19 Million | ▼ -50.8% |
| 2014 | 1.02x | NT$76.11 Million | NT$74.57 Million | ▼ -72.5% |
| 2013 | 3.72x | NT$86.22 Million | NT$23.20 Million | ▼ -94.0% |
| 2009 | 62.08x | NT$76.98 Million | NT$1.24 Million | — |